Barings LLC Closed Holding Positions

Barings LLC

  • $4.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q4 2021 Filed on Feb 09, 2022
92,473
$38.56 - $42.62 $3.57M - $3.94M
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
16,186
$106.57 - $110.92 $1.72M - $1.8M
UHAL
Amerco

Industrials
Q4 2021 Filed on Feb 09, 2022
546
$651.33 - $759.25 $356K - $415K
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,654
$191.9 - $231.65 $317K - $383K
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
579
$399.37 - $553.23 $231K - $320K
DXCM
Dexcom Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
462
$129.87 - $162.82 $60K - $75.2K
STE
Steris PLC

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,239
$206.02 - $245.17 $255K - $304K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2021 Filed on Feb 09, 2022
30,240
$28.27 - $30.05 $855K - $909K
XLK
Technology Sector Spdr

ETFs
Q4 2021 Filed on Feb 09, 2022
971
$148.06 - $176.65 $144K - $172K
IRBO
Ishares Robotics & Artificial

ETFs
Q4 2021 Filed on Feb 09, 2022
123,405
$40.32 - $47.28 $4.98M - $5.83M
AFIB
Acutus Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
100,984
$3.1 - $8.97 $313K - $906K
IFRA
Ishares Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
113,464
$34.59 - $38.25 $3.92M - $4.34M
STX
Seagate Technology Holdings PLC

Technology
Q4 2021 Filed on Feb 09, 2022
4,317
$79.01 - $115.0 $341K - $496K
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,170
$129.11 - $186.42 $151K - $218K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,865
$98.17 - $130.32 $183K - $243K
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2021 Filed on Feb 09, 2022
71,219
$36.8 - $40.11 $2.62M - $2.86M
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,023
$104.74 - $121.89 $421K - $490K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
3,258
$86.82 - $94.65 $283K - $308K
CE
Celanese Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
2,714
$145.19 - $163.17 $394K - $443K
CNC
Centene Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,369
$59.73 - $74.7 $321K - $401K
CB
Chubb LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,302
$157.95 - $186.68 $522K - $616K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Nov 12, 2021
6,490
$66.46 - $78.03 $431K - $506K
EMN
Eastman Chemical CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
4,283
$99.18 - $116.92 $425K - $501K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,653
$65.35 - $77.55 $500K - $593K
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Nov 12, 2021
6,956
$93.71 - $105.7 $652K - $735K
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,310
$211.83 - $261.64 $489K - $604K
HUM
Humana Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
977
$389.15 - $471.22 $380K - $460K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
14,383
$13.23 - $15.8 $190K - $227K
EXI
Ishares Global Industrials ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
38,445
$116.83 - $124.89 $4.49M - $4.8M
KEYS
Keysight Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
3,413
$153.15 - $181.46 $523K - $619K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,980
$132.43 - $141.49 $527K - $563K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
911
$339.74 - $390.42 $310K - $356K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,949
$88.83 - $98.79 $351K - $390K
NTAP
Net App, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
5,037
$77.13 - $93.86 $389K - $473K
New Oriental Ed & Technology
Q3 2021 Filed on Nov 12, 2021
1,094,142
N/A
NOC
Northrop Grumman Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
1,139
$345.14 - $371.82 $393K - $424K
OMC
Omnicom Group Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
4,016
$70.85 - $81.0 $285K - $325K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,762
$131.52 - $153.94 $363K - $425K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,096
$105.75 - $121.73 $433K - $499K
TDG
Trans Digm Group Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
570
$585.02 - $661.44 $333K - $377K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,475
$142.3 - $169.76 $352K - $420K
MXI
Ishares Global Materials ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
168,651
$85.18 - $94.62 $14.4M - $16M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
629
$574.03 - $680.96 $361K - $428K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,207
$176.8 - $208.97 $390K - $461K
GL
Globe Life Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,697
$86.57 - $97.49 $233K - $263K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,033
$218.23 - $234.5 $444K - $477K
FDN
First Tr Fd Dow Jones

ETFs
Q3 2021 Filed on Nov 12, 2021
13,194
$235.18 - $252.25 $3.1M - $3.33M
VNET
Vnet Group, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
197,323
$14.64 - $22.27 $2.89M - $4.39M
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
11,489
$48.05 - $58.32 $552K - $670K
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